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Bread Financial

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
126
Barclays
United Kingdom
$10.2M +$678K +4,338 +7%
ORI
127
Oak Ridge Investments
Illinois
$10M -$201K -1,283 -2%
SDIC
128
South Dakota Investment Council
South Dakota
$9.93M +$4.08M +26,062 +70%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$9.91M +$96.8K +619 +1%
ACI
130
AMP Capital Investors
Australia
$9.9M +$1.43M +9,262 +17%
LCM
131
Logan Capital Management
Pennsylvania
$9.61M +$94.4K +604 +1%
CC
132
Carlson Capital
Texas
$9.41M +$9.41M +60,175 New
Canada Life
133
Canada Life
Manitoba, Canada
$9.13M -$9.41M -60,347 -51%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$8.94M +$3.49M +22,310 +64%
NONA
135
Ninety One North America
New York
$8.93M +$1.71M +10,909 +24%
National Pension Service
136
National Pension Service
South Korea
$8.92M +$1.36M +8,728 +18%
CRC
137
Curi RMB Capital
Illinois
$8.38M +$8.38M +53,578 New
KCM
138
Kornitzer Capital Management
Kansas
$8.33M +$879K +5,620 +12%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$7.83M -$427K -2,734 -5%
Federated Hermes
140
Federated Hermes
Pennsylvania
$7.66M +$4.59M +29,371 +150%
VDBMI
141
Van Den Berg Management I
Texas
$7.59M +$201K +1,284 +3%
RCM
142
Riverpark Capital Management
New York
$7.51M +$1.9M +12,136 +34%
AC
143
Addenda Capital
Quebec, Canada
$7.42M +$282K +1,843 +4%
CG
144
Clinton Group
New York
$7.4M +$7.4M +47,305 New
WG
145
Winton Group
United Kingdom
$7.3M +$7.3M +46,672 New
CT
146
Cambridge Trust
Massachusetts
$7.22M +$63.2K +404 +0.9%
Aviva
147
Aviva
United Kingdom
$7.18M +$1.08M +6,912 +18%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$7.17M -$289K -1,628 -4%
GMI
149
Greystone Managed Investments
Saskatchewan, Canada
$6.99M +$334K +2,139 +5%
QT
150
Quantbot Technologies
New York
$6.98M +$6.53M +41,743 +1,440%